Q3 2013 Holdings
Filed 2013-11-12 | 265 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 41,012 | 57.2% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $883.0K | 37,674 | 27.6% |
| * Conocophillips(COP) | COM | 20825C104 | $233.0K | 3,357 | 7.3% |
| * Consolidated Edison Inc(ED) | COM | 209115104 | $55.0K | 1,000 | 1.7% |
| * Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 398,768 | 0.4% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $9.4K | 260,965 | 0.3% |
| * Walgreen Co | COM | 931422109 | $6.9K | 128,053 | 0.2% |
| Tortoise Energy Cap Corp | COM | 89147U100 | $6.5K | 206,441 | 0.2% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $5.6K | 121,467 | 0.2% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 26,411 | 0.1% |
| * Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 49,974 | 0.1% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 40,334 | 0.1% |
| * Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $3.6K | 70,325 | 0.1% |
| * International Business Machs(IBM) | COM | 459200101 | $3.5K | 18,629 | 0.1% |
| * Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 26,082 | 0.1% |
| * CVS Caremark Corporation(CVS) | COM | 126650100 | $3.1K | 55,145 | 0.1% |
| * Aflac Inc(AFL) | COM | 001055102 | $3.1K | 50,335 | 0.1% |
| * Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 30,364 | 0.1% |
| * United Technologies Corp(UTXZ) | COM | 913017109 | $3.0K | 27,408 | 0.1% |
| * Ishares(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 44,660 | 0.1% |
| * Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.8K | 36,270 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 31,715 | 0.1% |
| * Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $2.7K | 106,206 | 0.1% |
| * Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 23,976 | 0.1% |
| * Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 35,689 | 0.1% |
| * Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 33,408 | 0.1% |
| * Express Scripts Hldg Co | COM | 30219G108 | $2.6K | 42,680 | 0.1% |
| * Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 16,477 | 0.1% |
| * Apple Inc(AAPL) | COM | 037833100 | $2.4K | 4,953 | 0.1% |
| * Intel Corp(INTC) | COM | 458140100 | $2.3K | 101,753 | 0.1% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 67,211 | 0.1% |
| * Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 29,757 | 0.1% |
| * Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.1K | 20,470 | 0.1% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $2.1K | 32,578 | 0.1% |
| * Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.0K | 49,696 | 0.1% |
| * Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.9K | 18,866 | 0.1% |
| * Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 18,579 | 0.1% |
| * Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 25,395 | 0.1% |
| * Home Depot Inc(HD) | COM | 437076102 | $1.6K | 20,779 | 0.0% |
| * Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 18,426 | 0.0% |
| * Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 45,788 | 0.0% |
| Nuveen Real Estate Income FD(JRS) | COM | 67071B108 | $1.5K | 138,040 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $1.5K | 43,013 | 0.0% |
| * Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 46,223 | 0.0% |
| * Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.4K | 25,400 | 0.0% |
| * Abbott Labs(ABT) | COM | 002824100 | $1.4K | 43,062 | 0.0% |
| * Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.4K | 17,196 | 0.0% |
| * Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.4K | 37,578 | 0.0% |
| * Danaher Corp del(DHR) | COM | 235851102 | $1.4K | 20,222 | 0.0% |
| * Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 17,920 | 0.0% |